Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+3.66%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$33.2B
AUM Growth
+$5.65B
Cap. Flow
+$5.05B
Cap. Flow %
15.18%
Top 10 Hldgs %
15.66%
Holding
2,571
New
136
Increased
1,589
Reduced
175
Closed
66

Top Buys

1
WCN icon
Waste Connections
WCN
+$87.3M
2
AAPL icon
Apple
AAPL
+$82.5M
3
MSFT icon
Microsoft
MSFT
+$70.4M
4
XOM icon
Exxon Mobil
XOM
+$66.6M
5
T icon
AT&T
T
+$65.2M

Sector Composition

1 Financials 21.39%
2 Technology 11.35%
3 Healthcare 10.63%
4 Energy 10.16%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EIGI
2126
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$93K ﹤0.01%
10,400
BNCL
2127
DELISTED
Beneficial Bancorp, Inc.
BNCL
$93K ﹤0.01%
7,300
CALD
2128
DELISTED
Callidus Software, Inc.
CALD
$93K ﹤0.01%
4,664
ENLC
2129
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$92K ﹤0.01%
5,832
LDRH
2130
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$92K ﹤0.01%
2,500
HHS icon
2131
Harte-Hanks
HHS
$27.4M
$91K ﹤0.01%
5,776
+2,751
+91% +$43.3K
PATK icon
2132
Patrick Industries
PATK
$3.72B
$91K ﹤0.01%
3,425
ARI
2133
Apollo Commercial Real Estate
ARI
$1.53B
$90K ﹤0.01%
5,600
CORT icon
2134
Corcept Therapeutics
CORT
$7.55B
$90K ﹤0.01%
+16,512
New +$90K
VIRT icon
2135
Virtu Financial
VIRT
$3.27B
$90K ﹤0.01%
5,022
BKI
2136
DELISTED
Black Knight, Inc. Common Stock
BKI
$90K ﹤0.01%
2,389
AAC
2137
DELISTED
AAC Holdings, Inc.
AAC
$90K ﹤0.01%
+3,979
New +$90K
CLDT
2138
Chatham Lodging
CLDT
$349M
$90K ﹤0.01%
4,100
CACQ
2139
DELISTED
Caesars Acquisition Company
CACQ
$90K ﹤0.01%
8,084
CDI
2140
DELISTED
CDI Corp.
CDI
$90K ﹤0.01%
+14,848
New +$90K
GTT
2141
DELISTED
GTT Communications, Inc.
GTT
$90K ﹤0.01%
+4,871
New +$90K
GLF
2142
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$90K ﹤0.01%
+28,781
New +$90K
LFCR icon
2143
Lifecore Biomedical
LFCR
$262M
$89K ﹤0.01%
8,300
PBYI icon
2144
Puma Biotechnology
PBYI
$229M
$89K ﹤0.01%
3,009
PENN icon
2145
PENN Entertainment
PENN
$2.93B
$89K ﹤0.01%
6,383
XLRN
2146
DELISTED
Acceleron Pharma Inc.
XLRN
$89K ﹤0.01%
2,625
-2,772
-51% -$94K
QTWO icon
2147
Q2 Holdings
QTWO
$5.13B
$88K ﹤0.01%
3,161
TWOU
2148
DELISTED
2U, Inc.
TWOU
$88K ﹤0.01%
100
UNVR
2149
DELISTED
Univar Solutions Inc.
UNVR
$88K ﹤0.01%
+4,678
New +$88K
APAM icon
2150
Artisan Partners
APAM
$3.27B
$87K ﹤0.01%
3,150